Compare U100 · QYLD · HJPN · IIND
U100, QYLD, HJPN and IIND hold 322 companies between them. None is in every one of them, and U100 and QYLD are the most alike: 72.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| U100 | QYLD | HJPN | IIND | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.56% | 0.80% |
| Fund size | $88.4m | $23.0m | -- | $178.0m |
| Holdings | 101 | 101 | 144 | 32 |
| 1Y price return | +1.1% | +1.6% | +33.3% | −17.2% |
| Distribution yield | 11.24% | 11.75% | 6.34% | 0.87% |
| Look-through coverage | 100.0% | 100.0% | 98.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 2 of 4U10010.8%QYLD8.4%HJPNnot heldIINDnot held
- AAPLAPPLE INCIn 2 of 4U1009.7%QYLD7.5%HJPNnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 4U1007.5%QYLD5.8%HJPNnot heldIINDnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4U100not heldQYLDnot heldHJPN6.1%IINDnot held
- AMZNAMAZON.COM INCIn 2 of 4U1005.2%QYLD4.1%HJPNnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4U1003.2%QYLD5.0%HJPNnot heldIINDnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4U100not heldQYLDnot heldHJPN4.8%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4U100not heldQYLDnot heldHJPNnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4U100not heldQYLDnot heldHJPNnot heldIIND4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4U1003.7%QYLD4.2%HJPNnot heldIINDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What U100 already gives you
- U100 and QYLD share 50 companies72.3%
- U100 and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- U100 and IIND share 0 companies0.0%
- HJPN and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and IIND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.